Statistics
Valuation metrics
Market cap
361.42B
Enterprise value
6.49T
Trailing P/E (ttm)
24.90
Forward P/E
—
PEG ratio
-0.46
Price/Sales (ttm)
37.84
Price/Book (mrq)
4.11
Enterprise Value/Revenue
40.44
Enterprise Value/EBITDA
191.32
Overview
Shares outstanding
89.21M
Float
87.03M
Shares short
—
% Held by insiders
1.59%
% Held by institutions
100.00%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
3.53K
52-Week high
4.08K
52-Week change
8.29 0.2%
Beta
0.92
50-Day moving average
4.03K
200-Day moving average
3.86K
Dividends and splits
Forward annual dividend rate
89.16
Forward annual dividend yield
0.02
Trailing annual dividend rate
89.16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.61%
Operating margin
13.56%
Operational effectiveness
Return on assets
8.30%
Return on equity
17.20%
Income statement
Revenue (ttm)
160.52B
Revenue per share (ttm)
100.66
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
34.99B
EBITDA
1.88B
Net income to common (ttm)
13.73B
Diluted EPS (ttm)
153.46
Quarterly earnings growth (yoy)
-54%
Balance sheet
Total cash (mrq)
10.73B
Total cash per share (mrq)
6.78
Total debt (mrq)
77.95B
Total Debt/Equity (mrq)
94.93
Current ratio (mrq)
316.60%
Book value per share (mrq)
928.48
Cash flow
Cash flow statement
27.81B
Levered free cash flow (LFCF)
7.40B
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